TVALT. Rowe Price Value ETF
Grow my money#715 of 2944 for Grow my money
Seeks to provide long-term capital growth.
T. Rowe Price · Since 2023 (2 years)
Annual Cost
0.33%
#1380 out of 5,332 ETFs
Fund Size
$609M
#1297 out of 5,332 ETFs
Dividend Yield
1.12%
Track Record
2 years
#3127 out of 5,332 ETFs
Performance
1 Year
+29.8%
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Cap
multi cap
Factor
value
Asset allocation
Stocks
99.8%
Cash
0.3%
Sector breakdown
Financial Services
19.3%
Technology
14.0%
Industrials
12.3%
Healthcare
12.1%
Energy
9.6%
Communication
7.3%
Consumer Defensive
6.6%
Consumer Cyclical
6.3%
Other
12.5%
Top holdings
Alphabet Inc Class CGOOG3.8%
Exxon Mobil CorpXOM2.6%
ConocoPhillipsCOP2.3%
Amazon.com IncAMZN2.0%
Chubb LtdCB1.9%
Charles Schwab CorpSCHW1.9%
Bank of America CorpBAC1.8%
Procter & Gamble CoPG1.7%
CSX CorpCSX1.6%
JPMorgan Chase & CoJPM1.6%
Risk profile
Volatility (1Y)
11.0%
Moderate
Max drawdown
-14.8%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05